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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$111M +$6.86M +254,391 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.4M +$7.91M +293,105 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.4M +$56M +2,076,521 New
AllianceBernstein
4
AllianceBernstein
Tennessee
$36.5M +$589K +21,824 +1%
State Street
5
State Street
Massachusetts
$32.6M +$2.85M +105,589 +7%
Invesco
6
Invesco
Georgia
$23.8M +$673K +24,949 +2%
Charles Schwab
7
Charles Schwab
California
$18.7M -$1.07M -39,589 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$17.8M +$648K +24,024 +3%
Goldman Sachs
9
Goldman Sachs
New York
$16.6M -$4.79M -177,697 -19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.7M +$579K +21,473 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$13.1M -$3.51M -130,123 -18%
Northern Trust
12
Northern Trust
Illinois
$9.49M -$426K -15,808 -3%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$8.54M +$6.47K +240 +0.1%
Millennium Management
14
Millennium Management
New York
$7.72M +$1.44M +53,464 +17%
HA
15
Heartland Advisors
Wisconsin
$7.43M
Morgan Stanley
16
Morgan Stanley
New York
$6.55M -$1.01M -37,533 -11%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$6.24M -$1.77M -65,500 -18%
Victory Capital Management
18
Victory Capital Management
Texas
$6.15M -$2.78M -103,151 -26%
FHC
19
Forest Hill Capital
Arkansas
$5.84M
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$5.37M -$829K -30,739 -11%
Nuveen
21
Nuveen
North Carolina
$5.33M -$332K -12,312 -5%
CSS
22
Cubist Systematic Strategies
Connecticut
$5.33M +$6.01M +222,747 +853%
BCM
23
Basswood Capital Management
New York
$4.94M
Principal Financial Group
24
Principal Financial Group
Iowa
$4.82M -$114K -4,229 -2%
KJWM
25
Kiley Juergens Wealth Management
Washington
$4.27M +$6.99K +259 +0.1%